Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 125,000 | $4,268 | $35.00 | $31.76 - $38.19 |
| Q1 2019 | 1,650,000 | $35,442 | $20.23 | $16.21 - $22.54 |
| Q2 2018 | 20,815 | $355 | $18.46 | $16.25 - $21.49 |
| Q2 2017 | 700,000 | $22,610 | $33.09 | $31.52 - $35.29 |